Claybrook Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-145,556
| Closed | -$6M | – | 138 |
|
|
2021
Q2 | $6M | Buy |
+145,556
| New | +$6M | 1.96% | 10 |
|
|
2019
Q1 | – | Sell |
-13,596
| Closed | -$335K | – | 142 |
|
|
2018
Q4 | $335K | Buy |
13,596
+12,196
| +871% | +$301K | 0.09% | 100 |
|
|
2018
Q3 | $41K | Hold |
1,400
| – | – | 0.02% | 117 |
|
|
2018
Q2 | $39K | Hold |
1,400
| – | – | 0.02% | 116 |
|
|
2018
Q1 | $42K | Sell |
1,400
-7,600
| -84% | -$228K | 0.03% | 111 |
|
|
2017
Q4 | $266K | Buy |
+9,000
| New | +$266K | 0.19% | 73 |
|